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FCA Corp Portfolio holdings

AUM $354M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+17.74%
3 Year Est. Return
+45.39%
5 Year Est. Return
+52.54%
10 Year Est. Return
+155.39%
AUM
$288M
AUM Growth
+$19.9M
Cap. Flow
+$5.14M
Cap. Flow %
1.78%
Top 10 Hldgs %
23.82%
Holding
181
New
18
Increased
66
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.62M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.73M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$685K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.52M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.21M
4
AAPL icon
Apple
AAPL
+$889K
5
V icon
Visa
V
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 6.68%
2 Financials 6.26%
3 Healthcare 5.57%
4 Energy 3.23%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$133B
$10.6M 3.68%
346,576
-1,344
-0.4% -$38.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.67M 3.35%
219,425
+7,800
+4% +$333K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$8.25M 2.86%
272,598
+5,968
+2% +$175K
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.47M 2.25%
304,065
+32,150
+12% +$685K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.36M 2.21%
124,945
+4,468
+4% +$228K
CCF
6
DELISTED
Chase Corporation
CCF
$6.29M 2.18%
53,135
+482
+0.9% +$55.9K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.2M 2.15%
291,786
+11,301
+4% +$240K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.16M 1.79%
82,230
+1,906
+2% +$116K
HIO
9
Western Asset High Income Opportunity Fund
HIO
$331M
$4.88M 1.69%
963,300
+26,845
+3% +$135K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.1B
$4.77M 1.66%
26,754
+2,023
+8% +$345K
GDO
11
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$4.68M 1.62%
256,538
-929
-0.4% -$16.3K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.63M 1.61%
+215,877
New +$4.62M
CSX icon
13
CSX Corp
CSX
$94B
$4.61M 1.6%
191,040
+162
+0.1% +$3.83K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.51M 1.57%
38,999
+709
+2% +$78.8K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$4.43M 1.54%
200,190
-2,500
-1% -$52.2K
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.39M 1.52%
179,499
+12,662
+8% +$308K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.29M 1.49%
104,240
-85
-0.1% -$3.37K
AMGN icon
18
Amgen
AMGN
$209B
$4.26M 1.48%
17,693
+38
+0.2% +$8.38K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.25M 1.47%
65,724
+6,053
+10% +$375K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.19M 1.45%
67,246
-211
-0.3% -$12.7K
IMKTA icon
21
Ingles Markets
IMKTA
$1.72B
$4.1M 1.42%
86,211
-72
-0.1% -$3.07K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.16B
$3.95M 1.37%
57,505
+59
+0.1% +$3.83K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.93M 1.36%
62,450
-599
-1% -$36.9K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.91M 1.36%
181,803
+26,674
+17% +$573K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.74M 1.3%
+174,252
New +$3.73M
1
2 3 4 5

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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
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OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
CYG
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WPC
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FCA Corp's Q4 2019 Portfolio in Review

As of Q4 2019, FCA Corp held 181 positions worth $288M, up 7.4% from $268M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FCA Corp's Q4 2019 filing shows 18 new, 66 increased, 26 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 215,877 shares worth $4.63M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • FCA Corp's largest Q4 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 215,877 shares worth $4.63M.
  • FCA Corp added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $1.1M increase.
  • FCA Corp's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.52M.
  • FCA Corp fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.01M.
  • FCA Corp's ten largest holdings make up 24% of its $288M portfolio in Q4 2019.
  • FCA Corp opened 18 new positions and closed 11 in Q4 2019.
  • FCA Corp's portfolio value rose 7.4% quarter-over-quarter to $288M.

Based on FCA Corp's 13F filing for Q4 2019, filed 11 Feb 2020.